RBC

Ronald Blue & Co Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$58.5M
3
+$13.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M

Top Sells

1
+$65.1M
2
+$47.6M
3
+$16.5M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.58M
5
LPNT
LifePoint Health, Inc.
LPNT
+$4.8M

Sector Composition

1 Healthcare 1.81%
2 Consumer Staples 1.6%
3 Financials 1.46%
4 Energy 1.16%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$683K 0.04%
16,989
-2,111
102
$683K 0.04%
25,178
-5,230
103
$682K 0.04%
6,322
-2,170
104
$677K 0.04%
6,896
-2,137
105
$674K 0.04%
6,175
-891
106
$662K 0.03%
19,439
-15,378
107
$656K 0.03%
7,417
-1,820
108
$651K 0.03%
4,163
+811
109
$651K 0.03%
16,196
-7,767
110
$645K 0.03%
11,514
-5,531
111
$641K 0.03%
8,692
+17
112
$628K 0.03%
12,011
-7,442
113
$623K 0.03%
30,000
114
$622K 0.03%
+21,463
115
$621K 0.03%
10,935
-1,470
116
$620K 0.03%
2,987
-488
117
$619K 0.03%
13,033
-4,212
118
$611K 0.03%
7,146
-1,322
119
$601K 0.03%
11,904
+1,289
120
$593K 0.03%
8,132
+1,176
121
$590K 0.03%
13,205
-7,892
122
$588K 0.03%
3,179
-419
123
$582K 0.03%
+5,272
124
$581K 0.03%
13,131
-6,419
125
$579K 0.03%
7,195
-1,396
3 4
5
6 7